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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 450.00 | 1 576.00 | 1 874.00 | 3 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 585.00 | 1 576.00 | 8 009.00 | 9 585.00 |
BX Customers and related accounts | 43 675.00 | | 43 675.00 | 43 675.00 |
BZ Other receivables | 96 668.00 | | 96 668.00 | 96 668.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 145 613.00 | | 145 613.00 | 145 613.00 |
CO Grand total (0 to V) | 155 198.00 | 1 576.00 | 153 622.00 | 155 198.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461.00 | 9 636.00 | | 8 461.00 |
DL TOTAL (I) | 13 963.00 | 15 137.00 | | 13 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 842.00 | 24 592.00 | | 130 842.00 |
DX Trade payables and related accounts | 2 054.00 | 3 478.00 | | 2 054.00 |
DY Tax and social security liabilities | 6 764.00 | 7 500.00 | | 6 764.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 139 660.00 | 36 440.00 | | 139 660.00 |
EE Grand total (I to V) | 153 622.00 | 51 577.00 | | 153 622.00 |
EG Accrued income and payables due within one year | 139 660.00 | 36 440.00 | | 139 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 19 220.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 20 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | 1 700.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 29 000.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 540.00 | 19 364.00 | | 21 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461.00 | 9 636.00 | | 8 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 849.00 | | 737.00 | 8 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | | 9 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729.00 | | 722.00 | 2 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 15.00 | 6 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572.00 | 1 004.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 004.00 | | 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 43 675.00 | 43 675.00 | | 43 675.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 90 791.00 | 90 791.00 | | 90 791.00 |
VI Group and Associates | 130 842.00 | 130 842.00 | | 130 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 343.00 | 140 343.00 | | 140 343.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 660.00 | 139 660.00 | | 139 660.00 |
